BHWM
Beaird Harris Wealth Management Portfolio holdings
AUM
$1.29B
1-Year Return
11.44%
This Quarter Return
+6.61%
1 Year Return
+11.44%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
641
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.43M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.44M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$5.01M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$4.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $714K | 0.06% |
7,988
+3
| +0% | +$268 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $705K | 0.05% |
14,249
+426
| +3% | +$21.1K |
|
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $672K | 0.05% |
13,400
+3,915
| +41% | +$196K |
|
79
Grayscale Bitcoin Trust
GBTC
$44.8B
| $667K | 0.05% |
7,861
+100
| +1% | +$8.48K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.2B
| $651K | 0.05% |
26,640
-88
| -0.3% | -$2.15K |
|
81
JPMorgan Chase
JPM
$809B
| $615K | 0.05% |
2,120
+176
| +9% | +$51K |
|
82
Palantir
PLTR
$363B
| $609K | 0.05% |
4,466
+378
| +9% | +$51.5K |
|
83
iShares US Technology ETF
IYW
$23.1B
| $607K | 0.05% |
3,505
+1,000
| +40% | +$173K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $604K | 0.05% |
3,425
+274
| +9% | +$48.3K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $583K | 0.05% |
5,864
-80
| -1% | -$7.96K |
|
86
AbbVie
ABBV
$375B
| $568K | 0.04% |
3,060
+31
| +1% | +$5.75K |
|
87
Costco
COST
$427B
| $560K | 0.04% |
566
+5
| +0.9% | +$4.95K |
|
88
AT&T
T
$212B
| $538K | 0.04% |
18,585
+713
| +4% | +$20.6K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $533K | 0.04% |
3,240
| – | – |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $508K | 0.04% |
10,191
| – | – |
|
91
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $494K | 0.04% |
11,870
-150
| -1% | -$6.24K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | 0.04% |
6,508
-125
| -2% | -$9.09K |
|
93
Pfizer
PFE
$141B
| $439K | 0.03% |
18,120
+13,550
| +296% | +$328K |
|
94
Atmos Energy
ATO
$26.7B
| $434K | 0.03% |
2,813
-39
| -1% | -$6.01K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.03% |
8,195
+8
| +0.1% | +$422 |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $423K | 0.03% |
34,919
+10,630
| +44% | +$129K |
|
97
Cheniere Energy
LNG
$51.8B
| $423K | 0.03% |
+1,736
| New | +$423K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $420K | 0.03% |
1,659
+1,000
| +152% | +$253K |
|
99
Vanguard Total Bond Market
BND
$135B
| $416K | 0.03% |
5,655
+8
| +0.1% | +$589 |
|
100
Walmart
WMT
$801B
| $415K | 0.03% |
4,246
-44
| -1% | -$4.3K |
|